Xi'an Shaangu Power Co., Ltd. (SHA:601369)
China · Delayed Price · Currency is CNY 8.34
-0.04 (-0.48%)
Sep 14, 2026, 3:00 PM CST
Xi'an Shaangu Power Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,675 | 10,235 | 10,955 | 10,535 | 11,348 | 9,077 |
Trading Asset Securities | 1,481 | 764.03 | 1,113 | 889.54 | 602.46 | 1,748 |
Cash & Short-Term Investments | 10,156 | 10,999 | 12,068 | 11,424 | 11,950 | 10,825 |
Cash Growth | -18.49% | -8.86% | 5.64% | -4.40% | 10.39% | 11.24% |
Accounts Receivable | 4,545 | 4,984 | 5,664 | 5,605 | 6,458 | 6,756 |
Other Receivables | 79.43 | 77.17 | 68.86 | 70.44 | 376.53 | 179.72 |
Receivables | 4,624 | 5,061 | 5,733 | 5,675 | 6,835 | 6,950 |
Inventory | 1,671 | 1,863 | 1,554 | 2,251 | 2,424 | 2,674 |
Other Current Assets | 1,388 | 1,546 | 1,265 | 1,351 | 1,627 | 1,811 |
Total Current Assets | 17,838 | 19,468 | 20,620 | 20,702 | 22,836 | 22,261 |
Property, Plant & Equipment | 3,065 | 3,164 | 3,111 | 3,168 | 3,006 | 2,641 |
Long-Term Investments | 346.75 | 340.89 | 350.27 | 366.34 | 392.13 | 536.37 |
Goodwill | 26.98 | 29.65 | 47.48 | 58.33 | 49.99 | 47.96 |
Other Intangible Assets | 128.69 | 132.97 | 142.35 | 156.12 | 167.53 | 173.32 |
Long-Term Accounts Receivable | 295.32 | 415.86 | 421.18 | 442.95 | 415.07 | 763.11 |
Long-Term Deferred Tax Assets | 479.62 | 454.91 | 433.7 | 413.02 | 407.72 | 364.28 |
Long-Term Deferred Charges | 7.44 | 12.05 | 11.16 | 22.31 | - | 0.25 |
Other Long-Term Assets | 112.23 | 104.97 | 127.14 | 151.7 | 237.13 | 492.92 |
Total Assets | 22,301 | 24,123 | 25,264 | 25,480 | 27,512 | 27,281 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,535 | 6,243 | 6,479 | 6,850 | 7,489 | 7,885 |
Accrued Expenses | 358.3 | 399.19 | 426.13 | 397.52 | 387.33 | 352.51 |
Short-Term Debt | 1,426 | 1,847 | 2,461 | 1,852 | 2,514 | 2,334 |
Current Portion of Long-Term Debt | 88.39 | - | 867.25 | 645.74 | 60.47 | - |
Current Portion of Leases | 9.27 | 6.42 | 13.47 | 156.07 | 3.09 | 2.39 |
Current Income Taxes Payable | 68.29 | 50.14 | 88.51 | 67.06 | 118.07 | 65.93 |
Current Unearned Revenue | 3,175 | 3,462 | 3,181 | 3,967 | 4,722 | 6,007 |
Other Current Liabilities | 963.2 | 1,042 | 1,164 | 743.37 | 1,005 | 1,255 |
Total Current Liabilities | 11,624 | 13,049 | 14,680 | 14,678 | 16,299 | 17,901 |
Long-Term Debt | 549.12 | 1,039 | 640.76 | 972.33 | 2,022 | 886.22 |
Long-Term Leases | 30.5 | 27.16 | 39.5 | 27.43 | 21.54 | 17.66 |
Long-Term Unearned Revenue | 29.44 | 31.58 | 49.91 | 93.72 | 110.06 | 127.64 |
Pension & Post-Retirement Benefits | 4.73 | 4.75 | 5.42 | 5.82 | 7.86 | 9.29 |
Long-Term Deferred Tax Liabilities | 45.38 | 45.96 | 53.31 | 39.24 | 40.5 | 44.82 |
Other Long-Term Liabilities | 190.72 | 226.98 | 234.29 | 330.22 | 352.07 | 307.45 |
Total Liabilities | 12,474 | 14,424 | 15,703 | 16,147 | 18,853 | 19,295 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,723 | 1,723 | 1,726 | 1,727 | 1,728 | 1,727 |
Additional Paid-In Capital | 2,592 | 2,592 | 2,591 | 2,542 | 2,444 | 2,286 |
Retained Earnings | 4,572 | 4,499 | 4,493 | 4,445 | 4,029 | 3,596 |
Treasury Stock | -58.18 | -58.18 | -115.21 | -139.53 | -230.61 | -287.34 |
Comprehensive Income & Other | 149.13 | 151.74 | 174.65 | 171.12 | 185.57 | 182.81 |
Total Common Equity | 8,979 | 8,909 | 8,869 | 8,746 | 8,156 | 7,504 |
Minority Interest | 847.92 | 790.41 | 692.8 | 587.31 | 503.65 | 482.19 |
Shareholders' Equity | 9,827 | 9,699 | 9,561 | 9,333 | 8,659 | 7,986 |
Total Liabilities & Equity | 22,301 | 24,123 | 25,264 | 25,480 | 27,512 | 27,281 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,103 | 2,919 | 4,022 | 3,654 | 4,620 | 3,240 |
Net Cash (Debt) | 8,053 | 8,080 | 8,046 | 7,771 | 7,330 | 7,585 |
Net Cash Growth | -3.22% | 0.42% | 3.55% | 6.01% | -3.37% | 2.63% |
Net Cash Per Share | 4.66 | 4.70 | 4.66 | 4.50 | 4.26 | 4.50 |
Filing Date Shares Outstanding | 1,723 | 1,723 | 1,726 | 1,727 | 1,728 | 1,727 |
Total Common Shares Outstanding | 1,723 | 1,723 | 1,726 | 1,727 | 1,728 | 1,727 |
Working Capital | 6,214 | 6,419 | 5,941 | 6,023 | 6,537 | 4,360 |
Book Value Per Share | 5.21 | 5.17 | 5.14 | 5.06 | 4.72 | 4.35 |
Tangible Book Value | 8,823 | 8,746 | 8,679 | 8,531 | 7,938 | 7,283 |
Tangible Book Value Per Share | 5.12 | 5.07 | 5.03 | 4.94 | 4.59 | 4.22 |
Land | 9.89 | 10.37 | 9.2 | 9.65 | 8.67 | 8.36 |
Buildings | 1,451 | 1,503 | 1,440 | 1,436 | 988.85 | 835.35 |
Machinery | 4,502 | 4,458 | 4,141 | 4,145 | 3,453 | 3,021 |
Construction In Progress | 535.41 | 470.27 | 456.7 | 228.83 | 946.53 | 903.59 |